AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.2M
3
+$25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$23.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.4M

Top Sells

1
+$2.95M
2
+$1.47M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$995K

Sector Composition

1 Technology 5.92%
2 Financials 3.04%
3 Consumer Discretionary 2.72%
4 Healthcare 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.14%
74,620
+1,775
102
$2.16M 0.14%
81,239
+3,528
103
$2.09M 0.13%
4,123
+1,949
104
$2.09M 0.13%
19,266
105
$2.06M 0.13%
2,673
+208
106
$2.06M 0.13%
9,359
+2,265
107
$2.04M 0.13%
8,032
-81
108
$2.03M 0.13%
27,197
+2,282
109
$2.03M 0.13%
14,038
+11,541
110
$1.99M 0.13%
3,824
+1,368
111
$1.86M 0.12%
8,086
+465
112
$1.8M 0.11%
10,145
+2,675
113
$1.78M 0.11%
10,913
+3,611
114
$1.76M 0.11%
91,464
+523
115
$1.75M 0.11%
15,718
+9,678
116
$1.74M 0.11%
2,506
+1,497
117
$1.71M 0.11%
5,123
+4,149
118
$1.69M 0.11%
+34,951
119
$1.68M 0.11%
+33,894
120
$1.67M 0.11%
3,208
+432
121
$1.67M 0.1%
45,748
-1,285
122
$1.64M 0.1%
4,085
+29
123
$1.6M 0.1%
1,260
+23
124
$1.6M 0.1%
7,773
-497
125
$1.59M 0.1%
3,363
+5
3 4
5
6 7